Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$834M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$449M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$265M |
| 5 |
eBay
EBAY
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$523M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
SBA Communications
SBAC
|
+$405M |
| 4 |
Apple
AAPL
|
+$396M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Energy | 5.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Technology | 2.48% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Texas Roadhouse
TXRH
$13.5B
| $1.42M | ﹤0.01% |
50,828
+48,478
| +2,063% | +$1.26M |
|
|
NTT
2702
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.41M | ﹤0.01% |
45,436
+20,401
| +81% | +$668K |
|
2703
Reliance Steel & Aluminium
RS
$20.7B
| $1.41M | ﹤0.01% |
20,654
+9,290
| +82% | +$660K |
|
|
CTB
2704
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | ﹤0.01% |
+49,200
| New | +$1.47M |
|
|
ATML
2705
PUT
DELISTED
ATMEL CORP
ATML
| $1.41M | ﹤0.01% |
174,300
+19,200
| +12% | +$166K |
|
2706
Republic Services
RSG
$64.8B
| $1.41M | ﹤0.01% |
36,078
-68,985
| -66% | -$2.65M |
|
2707
Cirrus Logic
CRUS
$6.53B
| $1.4M | ﹤0.01% |
67,326
+60,707
| +917% | +$1.41M |
|
2708
Greif
GEF
$4.92B
| $1.4M | ﹤0.01% |
32,021
+20,459
| +177% | +$1.02M |
|
2709
CALL
Boston Scientific
BSX
$69.5B
| $1.4M | ﹤0.01% |
118,600
+47,300
| +66% | +$596K |
|
|
GGN
2710
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.4M | ﹤0.01% |
151,335
-19,177
| -11% | -$205K |
|
|
ALE
2711
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
31,505
+24,380
| +342% | +$1.17M |
|
2712
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.4M | ﹤0.01% |
57,387
+3,991
| +7% | +$102K |
|
|
FITB
2713
PUT
Fifth Third Bancorp
FITB
$51.2B
| $1.39M | ﹤0.01% |
69,300
-46,400
| -40% | -$953K |
|
|
CTCM
2714
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.39M | ﹤0.01% |
208,651
-235,758
| -53% | -$2.29M |
|
2715
Hecla Mining
HL
$9.47B
| $1.39M | ﹤0.01% |
558,442
+224,775
| +67% | +$703K |
|
2716
Dolby
DLB
$5.56B
| $1.38M | ﹤0.01% |
33,042
+2,807
| +9% | +$124K |
|
|
BCR
2717
DELISTED
CR Bard Inc.
BCR
| $1.38M | ﹤0.01% |
9,669
-3,529
| -27% | -$521K |
|
|
ERC
2718
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.38M | ﹤0.01% |
98,829
+8,045
| +9% | +$117K |
|
2719
PUT
NovaGold Resources
NG
$2.56B
| $1.38M | ﹤0.01% |
456,000
-63,500
| -12% | -$238K |
|
|
SYT
2720
DELISTED
Syngenta Ag
SYT
| $1.37M | ﹤0.01% |
21,685
+2,388
| +12% | +$169K |
|
|
POM
2721
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | ﹤0.01% |
51,348
+11,191
| +28% | +$305K |
|
|
SWC
2722
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.37M | ﹤0.01% |
91,300
-160,200
| -64% | -$2.88M |
|
2723
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.37M | ﹤0.01% |
18,500
+400
| +2% | +$30.3K |
|
|
RICE
2724
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.37M | ﹤0.01% |
+51,500
| New | +$1.44M |
|
|
XLS
2725
DELISTED
EXELIS INC COM STK
XLS
| $1.37M | ﹤0.01% |
82,809
-36,836
| -31% | -$598K |
|
Similar funds
Citigroup's Q3 2014 Portfolio in Review
As of Q3 2014, Citigroup held 7,705 positions worth $114B, up 9.7% from $104B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup deployed $10.7B of net new capital in Q3 2014, opening 467 new positions and adding to 3,511 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $523M trimmed.
- Citigroup's largest Q3 2014 buy was IHS Markit Ltd. Common Shares: 4,025,626 shares worth $94M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.23B increase.
- Citigroup's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $523M.
- Citigroup fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $110M.
- Citigroup's ten largest holdings make up 27% of its $114B portfolio in Q3 2014.
- Citigroup opened 467 new positions and closed 519 in Q3 2014.
- Citigroup's portfolio value rose 9.7% quarter-over-quarter to $114B.
Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.